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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (746,480) $ (2,090,584)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:    
Depreciation and amortization 356,132 511,294
Stock based compensation expense 118,573 127,234
Amortization of debt issue costs into interest expense 990,063 85,850
Change in fair value of placement rights derivative liability 725,000
Changes in operating assets and liabilities:    
Accounts receivable (360,504) 145,781
Inventory (2,164,890) (715,313)
Prepaid and other current assets (23,356) 116,884
Other assets 12,608 690
Accounts payable 235,451 (597,028)
Accrued expenses 627,327 40,143
Lease termination payable (5,000)
Deferred revenues (124,204) (452,942)
Net Cash and Cash Equivalents Used In Operating Activities (1,079,280) (2,107,991)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Website development costs (135,949) (136,501)
Restricted cash 218,813 (274,078)
Cash paid to purchase property and equipment (3,672)
Security deposits 25,875
Net Cash and Cash Equivalents Provided By (Used In) Investing Activities 79,192 (384,704)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from note payable 8,572,400 2,000,000
Principal repayments of note payable (8,080,000)
Payment of capital lease obligations (2,799)
Cash paid for debt issue costs (301,509) (31,102)
Net Cash and Cash Equivalents Provided By Financing Activities 188,092 1,968,898
Net Decrease in Cash and Cash Equivalents (811,996) (523,797)
Cash and Cash Equivalents - Beginning of Period 1,657,422 1,047,786
Cash and Cash Equivalents - End of Period 845,426 523,989
Cash Paid During the Period for:    
Interest 201,792
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Adjustment to goodwill for inventory valuation 42,198
Common stock issued in connection with note payable 402,500
Purchases of property and equipment through capital leases $ 14,686